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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
251
Energy Recovery
ERII
$470M
$315K 0.04%
64,070
+20
+0% +$103
JCI icon
252
Johnson Controls International
JCI
$93.1B
$315K 0.04%
6,031
+2,034
+51% +$101K
LLY icon
253
Eli Lilly
LLY
$995B
$315K 0.04%
5,063
+103
+2% +$6.14K
D icon
254
Dominion Energy
D
$60.9B
$313K 0.04%
4,377
+2
+0% +$140
RATE
255
DELISTED
Bankrate Inc
RATE
$313K 0.04%
17,855
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$312K 0.04%
3,063
+269
+10% +$26.5K
YUM icon
257
Yum! Brands
YUM
$40.3B
$312K 0.04%
5,348
+278
+5% +$15.5K
ENZL icon
258
iShares MSCI New Zealand ETF
ENZL
$83.5M
$310K 0.04%
7,350
+2,350
+47% +$100K
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$310K 0.04%
9,300
– –
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
$309K 0.04%
2,891
– –
SIRO
261
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$308K 0.04%
3,737
– –
MCRS
262
DELISTED
MICROS SYSTEMS INC
MCRS
$306K 0.04%
4,500
-960
-18% -$52.5K
CIVI
263
DELISTED
Civitas Resources
CIVI
$305K 0.04%
48
– –
EOG icon
264
EOG Resources
EOG
$76.4B
$304K 0.04%
2,602
+674
+35% +$70.9K
CECO icon
265
Ceco Environmental
CECO
$4.1B
$303K 0.04%
19,404
– –
BUD icon
266
AB InBev
BUD
$167B
$302K 0.04%
2,629
+1,129
+75% +$124K
CAT icon
267
Caterpillar
CAT
$404B
$301K 0.04%
2,766
-230
-8% -$24.1K
TROW icon
268
T. Rowe Price
TROW
$24.7B
$301K 0.04%
3,569
-460
-11% -$37.5K
AGN
269
DELISTED
Allergan Inc
AGN
$301K 0.04%
1,777
– –
SPNC
270
DELISTED
Spectranetics Corp
SPNC
$300K 0.04%
13,105
+5,165
+65% +$120K
TWC
271
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$300K 0.04%
2,036
-175
-8% -$24.6K
ZBH icon
272
Zimmer Biomet
ZBH
$18.5B
$294K 0.04%
2,920
+760
+35% +$74.2K
CELG
273
DELISTED
Celgene Corp
CELG
$294K 0.04%
3,426
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.04%
1,273
– –
CNC icon
275
Centene
CNC
$31.7B
$292K 0.04%
15,440
+7,700
+99% +$132K
9 10
11
12 13

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.